GC
JSN

Guggenheim Capital’s NUVEEN EQUITY PREMIUM OPPORTUNITY FUND JSN Stock Holding History

Guggenheim Capital’s Portfolio JSN Stock Details JSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-337,639
Closed -$4.3M – 3208
2014
Q3 		$4.3M Buy
337,639
+23,306
+7% +$297K 0.01% 1268
2014
Q2 		$4.04M Sell
314,333
-57,530
-15% -$737K 0.01% 1315
2014
Q1 		$4.68M Sell
371,863
-134,292
-27% -$1.69M 0.01% 1156
2013
Q4 		$6.4M Sell
506,155
-87,790
-15% -$1.08M 0.02% 986
2013
Q3 		$7.16M Sell
593,945
-70,158
-11% -$865K 0.03% 942
2013
Q2 		$8.2M Buy
+664,103
New +$8.39M 0.03% 856

Guggenheim Capital's JSN Position: Q4 2014 in Review

Guggenheim Capital sold out of NUVEEN EQUITY PREMIUM OPPORTUNITY FUND (JSN) in Q4 2014, closing a stake of 337,639 shares — an estimated $4.3M sold.

Guggenheim Capital first reported a position in JSN in Q2 2013 and held it in 6 quarters. The position peaked at $8.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold JSN as of Q4 2014.

  • Guggenheim Capital reported no remaining NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 337,639 NUVEEN EQUITY PREMIUM OPPORTUNITY FUND shares in Q4 2014, an estimated $4.3M.
  • Guggenheim Capital first reported a position in NUVEEN EQUITY PREMIUM OPPORTUNITY FUND in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's NUVEEN EQUITY PREMIUM OPPORTUNITY FUND position peaked at $8.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held NUVEEN EQUITY PREMIUM OPPORTUNITY FUND as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.